HIDALGO COUNTY CLINICAL SERVICES INC (EIN 421719654) - Form 990 Financial Analysis & Trantor Score

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Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

2006

Legal Domicile

Principal Officer

LAWRENCE R GELMAN MD

Phone

9563623066

Tax Period

2023-09-01 to 2024-08-31

HIDALGO COUNTY CLINICAL SERVICES INC, founded in 2006, is a community nonprofit in the Health Care sector that reported $3.9M in total revenue in fiscal year 2023.

Mission

PROVIDE CHARITY HEALTH CARE SERVICES TO THE INDIGENT IN HIDALGO COUNTY TEXAS. THE CORP DOES NOT BILL OR COLLECT ANY FEES FOR CARE PROVIDED TO THE INDIGENT. ALL REVENUE COMES FROM THE MEMBERS.

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $3,944,004

Investment Income $0

Other Revenue $0

TOTAL REVENUE $3,944,004

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $4,194,949

Other Expenses $4,198,133

TOTAL EXPENSES $4,198,133

Year-over-Year Comparison

	2023	2022	Change
Revenue	$3,944,004	$3,728,895	+0.1%
Expenses	$4,198,133	$3,542,654	+0.2%
Net Income	$-254,129	$186,241	-2.4%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

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Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

N/A

Volunteers

N/A

Governance Policies

✓ Conflict of Interest Policy

✗ Whistleblower Policy

✗ Document Retention Policy

Special Practices & Reported Activities

✗ Operated a School

✗ Operated a Hospital

✗ Provided First Class Travel

⚠ Reported Conflict of Interest

✗ Reported Asset Diversion

✗ Excess Benefit Transaction

✗ Made Political Expenditures

✗ Engaged in Lobbying

✗ Operated Donor Advised Fund

✗ Maintained Art Collections

✗ Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
LAWRENCE R GELMAN MD	TREASURER	1.00	Officer Director	$0	$0	$0
SANDRA ESQUIVEL MD	DIRECTOR	1.00	Director	$0	$0	$0
STEVEN J HAVENER MD	DIRECTOR	1.00	Director	$0	$0	$0
CHEVY C LEE MD	DIRECTOR	1.00	Director	$0	$0	$0
DANIEL P MCLEAN MD	DIRECTOR	1.00	Director	$0	$0	$0
JOE RILEY	PRESIDENT	1.00	Officer	$0	$0	$0
JAMES A SUMMERSETT III	FIRST VICE-PRESIDENT	1.00	Officer	$0	$0	$0
MAURA WALSH	SECOND VICE-PRESIDENT	1.00	Officer	$0	$0	$0
JAVIER IRUEGAS	THIRD VICE-PRESIDENT	1.00	Officer	$0	$0	$0

Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year	Revenue	Expenses	Assets	Net Income
2024	$3,944,004	$4,198,133	$475,324	$-254,129
2023	$3,728,895	$3,542,654	$729,453	$186,241
2022	$3,196,247	$4,507,459	$543,212	$-1,311,212
2021	$8,768,995	$7,693,724	$1,854,424	$1,075,271
2020	$19,548,498	$18,719,669	$779,153	$828,829
2019	$13,037,647	$16,642,793	$-49,676	$-3,605,146
2018	$22,585,042	$19,067,330	$3,555,470	$3,517,712

HIDALGO COUNTY CLINICAL SERVICES INC